DOLLAR GENERAL Corp

(NYSE: DG)
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63.81 Down -0.05 -0.08%
Find financial results for:
 Annual  Interim
2014 2013 2012 2011 2010
Period End Date 01/31/2014 02/01/2013 02/03/2012 01/28/2011 01/29/2010
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 01/31/2014 03/20/2014 03/25/2013 03/22/2012 03/22/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
1,025.1 952.7 766.7 627.9 339.4
Net Income from Continuing Operations 1,025.1 952.7 766.7 627.9 339.4
Operating Gains/Losses 18.9 30.6 114.5 14.6 55.3
Depreciation,Amortization and Depletion 332.8 302.9 275.4 254.9 256.8
Deferred Taxes -36.9 -2.6 10.2 51.0 14.9
Other Non-Cash Items
-22.8 -59.3 -17.9 15.6 20.5
Stock-Based Compensation 21.0 21.7 15.3 16.0 17.3
Excess Tax Benefit from Stock-Based Compensation -31.0 -87.8 -33.1 -13.9 -5.4
Change in Inventories -144.9 -391.4 -291.5 -251.8 -100.2
Change in Prepaid Assets -4.9 5.6 -34.6 -10.2 -7.3
Change in Pay/Accrued Exp
48.0 296.0 227.8 123.9 94.6
Change in Payables
31.7 332.7 156.0 166.3 107.2
Change In Tax Payable -5.2 138.7 51.6 42.9 1.2
Change In Account Payable 36.9 194.0 104.4 123.4 106.0
Change in Accrued Expenses 16.3 -36.7 71.8 -42.4 -12.6
Change in Other Working Capital -2.2 -3.1 -0.2 -1.2 -1.0
Cash Flow from Operating Activities 1,213.1 1,131.4 1,050.5 824.7 672.8
           
Purchase/Sale of Prop,Plant,Equip: Net
-250.0 -569.8 -513.8 -418.9 -248.0
Purchase of Property,Plant and Equipment -538.4 -571.6 -514.9 -420.4 -250.7
Sale of Property,Plant,and Equipment 288.5 1.8 1.0 1.4 2.7
Cash Flow from Investing Activities -250.0 -569.8 -513.8 -418.9 -248.0
           
Issuance/Payments of Debt,Net
46.3 123.5 -727.3 -131.2 -784.2
Issuance/Payments of LT Debt,Net
177.2 21.7 -912.0 -131.2 -784.2
Payments to Settle Long Term Debt -2,120.0 -478.3 -912.0 -131.2 -785.3
Proceeds or Issuance of Long Term Debt 2,297.2 500.0 0.0 0.0 1.1
Issuance/Payments of ST Debt,Net
-130.9 101.8 184.7 0.0 0.0
Payments to Settle Short Term Debt -1,303.8 -2,184.9 -973.1 0.0 0.0
Proceeds or Issuance of Short Term Debt 1,172.9 2,286.7 1,157.8 0.0 0.0
Issuance/Payments of Common Stock,Net
-620.1 -671.5 -186.6 0.6 437.8
Payments for Common Stock -620.1 -671.5 -186.6 0.0 -5.9
Proceeds or Issuance of Common Stock 0.0 0.0 0.0 0.6 443.8
Other Financing Changes, Net -24.6 1.1 5.9 0.2 -234.3
Cash Flow from Financing Activities -598.3 -546.8 -908.0 -130.4 -580.7
           
Cash, Equivalents, Start of Period 140.8 126.1 497.4 222.1 378.0
Cash, Equivalents, End of Period 505.6 140.8 126.1 497.4 222.1
Change in Cash 364.8 14.7 -371.3 275.4 -155.9
           
Free Cash Flow 674.6 559.8 535.6 404.3 422.1
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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